ACH Settlement
X Factor
February 8, 2019
			$0.00
Total EFT Submitted	2/8/2019		$3,397.68
Return Items/Chargebacks			($89.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,287.70
First American CC		$3,411.76
Collection Payments	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,287.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,272.70
Payout	ACH	2/9/2019	$3,272.70
	CC	2/11/2019	$0.00	$3,272.70
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XF - Return/Chargebacks	2/8/2019	2	89.98
*
XF - Return/Chargeback Totals		2	$89.98